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IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
1-Year Est. Return
30.29%
This Fund
S&P 500
This Quarter
Est. Return
+3.63%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.71M
(+3.6%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
39
New
2
Increased
15
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$1.41M |
| 2 |
The Greenbrier Companies
GBX
|
+$1.39M |
| 3 |
CVS Health
CVS
|
+$1.08M |
| 4 |
Aqua Metals
AQMS
|
+$995K |
| 5 |
CIO
City Office REIT
CIO
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.32M |
| 2 |
DigitalBridge
DBRG
|
+$721K |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$675K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$263K |
| 5 |
Micron Technology
MU
|
+$81.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.81% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 14.27% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$609B
| $1.42M | 1.05% |
10,200
| – | – |
|
|
27
The Greenbrier Companies
GBX
$1.55B
| $1.33M | 0.99% |
+43,900
| New | +$1.39M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $1.25M | 0.93% |
7,480
-10
| -0.1% | -$1.39K |
|
29
ENDRA Life Sciences
NDRA
$6.34M
| $1.19M | 0.88% |
20
+1
| +5% | +$50.5K |
|
|
30
CVS Health
CVS
$137B
| $1.09M | 0.81% |
+20,100
| New | +$1.08M |
|
|
K
31
DELISTED
Kellanova
K
| $1.05M | 0.78% |
20,874
| – | – |
|
|
MBII
32
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $388K | 0.29% |
258,900
| – | – |
|
33
Goodyear
GT
$2.1B
| $381K | 0.28% |
24,895
-85
| -0.3% | -$1.44K |
|
|
MNDT
34
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $284K | 0.21% |
19,150
| – | – |
|
|
35
Thermo Fisher Scientific
TMO
$198B
| $226K | 0.17% |
770
-955
| -55% | -$263K |
|
|
SPWR
36
DELISTED
SunPower Corporation Common Stock
SPWR
| $206K | 0.15% |
29,471
-126,901
| -81% | -$675K |
|
37
Myomo
MYO
$36.7M
| $186K | 0.14% |
8,867
| – | – |
|
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ICM Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, ICM Asset Management held 39 positions worth $135M, up 3.6% from $130M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
ICM Asset Management's Q2 2019 filing shows 2 new, 15 increased and 12 reduced positions. Its largest new stake was The Greenbrier Companies: 43,900 shares worth $1.33M. The largest sale was HP, an estimated $1.32M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
- ICM Asset Management's largest Q2 2019 buy was The Greenbrier Companies: 43,900 shares worth $1.33M.
- ICM Asset Management added most to Ascena Retail Group, Inc. in Q2 2019, an estimated $1.41M increase.
- ICM Asset Management's biggest Q2 2019 reduction was HP, cutting an estimated $1.32M.
- ICM Asset Management's ten largest holdings make up 69% of its $135M portfolio in Q2 2019.
- ICM Asset Management opened 2 new positions and closed 0 in Q2 2019.
- ICM Asset Management's portfolio value rose 3.6% quarter-over-quarter to $135M.
Based on ICM Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.